Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PAGP
Plains Gp Holdings LP

Energy
1.23K
+ 0.42%
$14.61 - $16.61 $18K - $20.4K
292K $4.7M
COO
Cooper Companies, Inc.

Healthcare
1.46K
+ 133.79%
$315.92 - $397.36 $460K - $579K
2.55K $809K
CMS
Cms Energy Corp

Utilities
7.96K
+ 138.45%
$52.7 - $63.42 $419K - $505K
13.7K $727K
EW
Edwards Lifesciences Corp

Healthcare
15.1K
+ 57.78%
$69.28 - $93.38 $1.04M - $1.41M
41.1K $2.85M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.8K
+ 147.11%
$68.87 - $74.82 $399K - $434K
9.74K $673K
WDAY
Workday, Inc.

Technology
2.11K
+ 33.51%
$211.22 - $252.21 $447K - $533K
8.42K $1.81M
NIO
Nio Inc.

Consumer Cyclical
42.9K
+ 153.75%
$8.35 - $15.46 $359K - $664K
70.9K $640K
TWLO
Twilio Inc

Communication Services
7.06K
+ 78.91%
$57.44 - $69.53 $405K - $491K
16K $936K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.23K
+ 103.46%
$238.69 - $281.61 $293K - $346K
2.41K $655K
WBD
Warner Bros. Discovery, Inc.

Communication Services
39.7K
+ 92.88%
$10.66 - $14.47 $423K - $574K
82.3K $894K
AES
Aes Corp

Utilities
27.3K
+ 257.83%
$14.88 - $22.49 $406K - $613K
37.8K $574K
LHX
L3 Harris Technologies, Inc.

Industrials
3.75K
+ 26.96%
$167.94 - $202.56 $630K - $760K
17.7K $3.08M
NNN
National Retail Properties, Inc.

Real Estate
11.8K
+ 135.46%
$34.87 - $44.75 $410K - $526K
20.5K $722K
VRSN
Verisign Inc

Technology
1.93K
+ 111.61%
$198.48 - $225.09 $384K - $435K
3.67K $742K
AZPN
Aspen Technology, Inc.

Technology
1.29K
+ 56.56%
$166.81 - $205.46 $216K - $266K
3.58K $731K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.5K
+ 138.11%
$98.67 - $122.53 $345K - $428K
6.03K $621K
KEYS
Keysight Technologies, Inc.

Technology
4K
+ 75.41%
$127.7 - $172.58 $511K - $690K
9.3K $1.23M
ZION
Zions Bancorporation, National Association

Financial Services
6.69K
+ 49.89%
$27.78 - $38.69 $186K - $259K
20.1K $700K
KIM
Kimco Realty Corp

Real Estate
22.6K
+ 84.86%
$17.44 - $20.96 $394K - $473K
49.2K $864K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.17K
+ 64.04%
$389.72 - $484.04 $456K - $566K
3K $1.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.38K
+ 51.4%
$260.18 - $293.07 $359K - $404K
4.07K $1.07M
CNP
Centerpoint Energy Inc

Utilities
13K
+ 173.67%
$26.7 - $31.2 $348K - $407K
20.6K $551K
BXP
Boston Properties Inc

Real Estate
5.39K
+ 99.14%
$57.42 - $69.75 $309K - $376K
10.8K $643K
L
Loews Corp

Financial Services
2.53K
+ 5.88%
$59.44 - $65.08 $151K - $165K
45.6K $2.89M
PANW
Palo Alto Networks Inc

Technology
3.18K
+ 16.15%
$207.57 - $257.88 $660K - $821K
22.9K $5.37M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.27K
+ 142.3%
$41.15 - $44.69 $340K - $370K
14.1K $580K
AER
Aer Cap Holdings N.V.

Industrials
5.34K
+ 67.42%
$59.9 - $66.56 $320K - $355K
13.3K $830K
ATR
Aptargroup, Inc.

Healthcare
1.73K
+ 14.4%
$112.47 - $132.89 $195K - $230K
13.8K $1.72M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.68K
+ 146.75%
$81.97 - $94.47 $301K - $347K
6.18K $535K
INVH
Invitation Homes Inc.

Real Estate
11.4K
+ 95.42%
$31.69 - $36.16 $360K - $410K
23.2K $736K
NDAQ
Nasdaq, Inc.

Financial Services
6.87K
+ 123.34%
$47.98 - $53.34 $330K - $366K
12.4K $604K
PHYS
Sprott Physical Gold Trust

Financial Services
23.7K
+ 106.75%
$14.32 - $15.43 $339K - $365K
45.8K $655K
AVB
Avalonbay Communities Inc

Real Estate
2.49K
+ 42.02%
$171.29 - $197.91 $427K - $493K
8.42K $1.45M
BUR
Burford Capital LTD

Financial Services
1.54K
+ 0.93%
$11.95 - $16.35 $18.4K - $25.1K
168K $2.35M
CSL
Carlisle Companies Inc

Industrials
1.23K
+ 63.57%
$248.26 - $288.37 $304K - $353K
3.15K $817K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.35K
+ 86.56%
$246.27 - $261.87 $333K - $354K
2.92K $719K
FELE
Franklin Electric CO Inc

Industrials
4.73K
+ 62.66%
$88.65 - $106.51 $419K - $503K
12.3K $1.09M
ELY
Callaway Golf CO

Consumer Cyclical
17K
+ 9937.43%
N/A
17.2K $322K
RGEN
Repligen Corp

Healthcare
1.55K
+ 38.02%
$138.78 - $176.51 $216K - $274K
5.64K $896K
BBY
Best Buy CO Inc

Consumer Cyclical
5.09K
+ 172.96%
$68.03 - $84.95 $346K - $433K
8.04K $558K
NVT
N Vent Electric PLC

Industrials
5.8K
+ 92.42%
$49.61 - $58.21 $288K - $338K
12.1K $640K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22.2K
+ 54.2%
$19.48 - $29.31 $432K - $650K
63.1K $1.34M
MANH
Manhattan Associates Inc

Technology
1.62K
+ 59.2%
$185.02 - $207.85 $299K - $336K
4.35K $860K
STX
Seagate Technology Holdings PLC

Technology
4.21K
+ 46.63%
$57.97 - $73.7 $244K - $310K
13.2K $872K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.43K
+ 88.72%
$74.38 - $81.04 $330K - $359K
9.42K $703K
ARW
Arrow Electronics Inc

Technology
2.85K
+ 116.74%
$124.46 - $146.05 $354K - $416K
5.28K $661K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
4.68K
+ 51.09%
$38.26 - $50.89 $179K - $238K
13.8K $667K
SNY
Sanofi

Healthcare
5.82K
+ 59.73%
$50.95 - $55.2 $296K - $321K
15.6K $834K
SWKS
Skyworks Solutions, Inc.

Technology
4.19K
+ 48.29%
$95.93 - $115.04 $402K - $482K
12.9K $1.27M
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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